Ultimate Software Group, Inc. Ultimate Software Group, Inc., Second Lien Term Loan is a security (CUSIP 90385KAF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $119K via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $119K | 1.38% |